(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 61.88%21.58M | 56.26%20.83M | 56.26%20.83M | 12.98%13.33M | 12.98%13.33M | 5.65%11.8M | 5.65%11.8M | -11.54%11.17M | -11.54%11.17M | -5.08%12.63M |
Accounts receivable | -86.12%1.7M | -94.98%615K | -94.98%615K | 229.91%12.25M | 229.91%12.25M | 54.17%3.71M | 54.17%3.71M | -47.81%2.41M | -47.81%2.41M | -2.37%4.62M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%98K |
Advance deposits and other receivables | 5.79%13.32M | 7.24%13.51M | 7.24%13.51M | 6.20%12.59M | 6.20%12.59M | 52.84%11.86M | 52.84%11.86M | 99.41%7.76M | 99.41%7.76M | -38.66%3.89M |
Withholding and tax receivable | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -10.48%3.62M | -26.75%2.96M | -26.75%2.96M | 13.65%4.04M | 13.65%4.04M | -44.97%3.55M | -44.97%3.55M | -22.31%6.46M | -22.31%6.46M | -37.71%8.31M |
Secured deposit | 0.70%2.02M | 0.35%2.01M | 0.35%2.01M | -4.44%2M | -4.44%2M | 0.92%2.09M | 0.92%2.09M | 1.77%2.08M | 1.77%2.08M | 1.34%2.04M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -80.39%110K | -80.39%110K | -84.43%561K | -84.43%561K | -56.07%3.6M | -56.07%3.6M | 372.14%8.2M |
Total current assets | -4.70%42.24M | -9.95%39.92M | -9.95%39.92M | 32.00%44.33M | 32.00%44.33M | 0.33%33.58M | 0.33%33.58M | -15.86%33.47M | -15.86%33.47M | -4.51%39.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -93.20%316K | -91.00%418K | -91.00%418K | -67.88%4.65M | -67.88%4.65M | 759.48%14.47M | 759.48%14.47M | -65.06%1.68M | -65.06%1.68M | 86.34%4.82M |
Associated company interest | 19.45%27.65M | 15.52%26.74M | 15.52%26.74M | 16.62%23.15M | 16.62%23.15M | 20.36%19.85M | 20.36%19.85M | -21.18%16.49M | -21.18%16.49M | --20.92M |
Intangible assets | --689K | --777K | --777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -71.43%4K | -71.43%4K | -71.43%4K | 250.00%14K | 250.00%14K | -63.64%4K | -63.64%4K | -38.89%11K | -38.89%11K | --18K |
Special items of non-current assets | ---- | -98.19%52K | -98.19%52K | -52.38%2.87M | -52.38%2.87M | 139.66%6.03M | 139.66%6.03M | --2.51M | --2.51M | ---- |
Total non-current assets | -6.58%28.66M | -8.76%27.99M | -8.76%27.99M | -23.96%30.68M | -23.96%30.68M | 94.91%40.34M | 94.91%40.34M | -19.64%20.7M | -19.64%20.7M | 896.36%25.76M |
Total assets | -5.47%70.9M | -9.46%67.91M | -9.46%67.91M | 1.46%75M | 1.46%75M | 36.47%73.92M | 36.47%73.92M | -17.35%54.17M | -17.35%54.17M | 48.13%65.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.44%2.25M | -48.43%1.74M | -48.43%1.74M | 10.56%3.38M | 10.56%3.38M | 39.24%3.06M | 39.24%3.06M | -4.19%2.2M | -4.19%2.2M | -37.47%2.29M |
Tax payable | ---- | -49.77%110K | -49.77%110K | -30.70%219K | -30.70%219K | -10.73%316K | -10.73%316K | 66.98%354K | 66.98%354K | 417.07%212K |
Amounts payable to associated parties-current liabilities | 0.00%62K | 0.00%62K | 0.00%62K | 113.79%62K | 113.79%62K | -3.33%29K | -3.33%29K | --30K | --30K | ---- |
Other payables and accrued expenses | -48.94%2.35M | -24.71%3.46M | -24.71%3.46M | -76.46%4.6M | -76.46%4.6M | 1,105.56%19.53M | 1,105.56%19.53M | -24.93%1.62M | -24.93%1.62M | -16.06%2.16M |
Bank loans and overdrafts | ---- | ---- | ---- | 11,246.50%17.81M | 11,246.50%17.81M | 3.97%157K | 3.97%157K | 3.42%151K | 3.42%151K | --146K |
Financial lease liabilities-current liabilities | -58.33%2.31M | -35.12%3.59M | -35.12%3.59M | 37.78%5.54M | 37.78%5.54M | 50.15%4.02M | 50.15%4.02M | 2,111.57%2.68M | 2,111.57%2.68M | 26.04%121K |
Special items of current liabilities | 66.40%1.03M | 302.91%2.49M | 302.91%2.49M | -27.86%619K | -27.86%619K | 109.78%858K | 109.78%858K | -37.46%409K | -37.46%409K | --654K |
Total current liabilities | -80.83%8M | -72.52%11.46M | -72.52%11.46M | 49.14%41.71M | 49.14%41.71M | 276.05%27.97M | 276.05%27.97M | 33.18%7.44M | 33.18%7.44M | -26.94%5.58M |
Net current assets | 1,209.60%34.25M | 988.11%28.45M | 988.11%28.45M | -53.41%2.62M | -53.41%2.62M | -78.44%5.61M | -78.44%5.61M | -23.87%26.03M | -23.87%26.03M | 0.54%34.2M |
Total assets less current liabilities | 88.95%62.9M | 69.55%56.44M | 69.55%56.44M | -27.56%33.29M | -27.56%33.29M | -1.66%45.96M | -1.66%45.96M | -22.05%46.73M | -22.05%46.73M | 63.81%59.95M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 2,136.65%5.61M | 2,136.65%5.61M | -37.56%251K | -37.56%251K | --402K |
Financial lease liabilities-non-current liabilities | -67.08%2.57M | -51.87%3.76M | -51.87%3.76M | -31.86%7.82M | -31.86%7.82M | 3,017.93%11.47M | 3,017.93%11.47M | 42.08%368K | 42.08%368K | -35.09%259K |
Deferred tax liability | ---- | ---- | ---- | -36.25%547K | -36.25%547K | -21.64%858K | -21.64%858K | 18.76%1.1M | 18.76%1.1M | 131.08%922K |
Provision-non-current liabilities | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | -27.29%20.25M | -27.29%20.25M | 8.05%27.85M | 8.05%27.85M | 48.03%25.77M | 48.03%25.77M | 129.51%17.41M |
Total non-current liabilities | -89.75%2.97M | -85.65%4.16M | -85.65%4.16M | -36.64%29.01M | -36.64%29.01M | 66.60%45.79M | 66.60%45.79M | 44.72%27.49M | 44.72%27.49M | 126.55%18.99M |
Total liabilities | -84.49%10.97M | -77.91%15.63M | -77.91%15.63M | -4.12%70.72M | -4.12%70.72M | 111.20%73.76M | 111.20%73.76M | 42.10%34.93M | 42.10%34.93M | 53.35%24.58M |
Total assets less total liabilities | 1,300.86%59.93M | 1,122.09%52.28M | 1,122.09%52.28M | 2,557.14%4.28M | 2,557.14%4.28M | -99.16%161K | -99.16%161K | -53.02%19.24M | -53.02%19.24M | 45.16%40.96M |
Total equity and non-current liabilities | 88.95%62.9M | 69.55%56.44M | 69.55%56.44M | -27.56%33.29M | -27.56%33.29M | -1.66%45.96M | -1.66%45.96M | -22.05%46.73M | -22.05%46.73M | 63.81%59.95M |
Equity | ||||||||||
Share capital | 322.27%33.32M | 276.92%29.74M | 276.92%29.74M | 126.04%7.89M | 126.04%7.89M | 36.90%3.49M | 36.90%3.49M | 0.00%2.55M | 0.00%2.55M | 6.25%2.55M |
Reserve | 836.45%26.61M | 723.80%22.54M | 723.80%22.54M | -8.50%-3.61M | -8.50%-3.61M | -119.95%-3.33M | -119.95%-3.33M | -56.54%16.69M | -56.54%16.69M | 48.78%38.41M |
Legal reserve | 836.45%26.61M | 723.80%22.54M | 723.80%22.54M | -8.50%-3.61M | -8.50%-3.61M | -119.95%-3.33M | -119.95%-3.33M | -56.54%16.69M | -56.54%16.69M | 48.78%38.41M |
Shareholders' Equity | 1,300.86%59.93M | 1,122.09%52.28M | 1,122.09%52.28M | 2,557.14%4.28M | 2,557.14%4.28M | -99.16%161K | -99.16%161K | -53.02%19.24M | -53.02%19.24M | 45.16%40.96M |
Total equity | 1,300.86%59.93M | 1,122.09%52.28M | 1,122.09%52.28M | 2,557.14%4.28M | 2,557.14%4.28M | -99.16%161K | -99.16%161K | -53.02%19.24M | -53.02%19.24M | 45.16%40.96M |
Total equity and total liabilities | -5.47%70.9M | -9.46%67.91M | -9.46%67.91M | 1.46%75M | 1.46%75M | 36.47%73.92M | 36.47%73.92M | -17.35%54.17M | -17.35%54.17M | 48.13%65.54M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Pioneer Accountants Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data